California Public Employees Retirement System’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-279,800
| Closed | -$2.33M | – | 1241 |
|
|
2022
Q2 | $2.33M | Sell |
279,800
-53,464
| -16% | -$656K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $5.67M | Sell |
333,264
-41,107
| -11% | -$737K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $7.93M | Sell |
374,371
-70,519
| -16% | -$1.6M | 0.01% | 1069 |
|
|
2021
Q3 | $8.98M | Buy |
444,890
+5,473
| +1% | +$121K | 0.01% | 1043 |
|
|
2021
Q2 | $9.29M | Buy |
439,417
+27,365
| +7% | +$610K | 0.01% | 1065 |
|
|
2021
Q1 | $9.13M | Buy |
412,052
+27,702
| +7% | +$579K | 0.01% | 1129 |
|
|
2020
Q4 | $6.6M | Sell |
384,350
-14,092
| -4% | -$215K | 0.01% | 1266 |
|
|
2020
Q3 | $4.47M | Buy |
398,442
+15,242
| +4% | +$160K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.73M | Sell |
383,200
-1,700
| -0.4% | -$16.1K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $3.54M | Sell |
384,900
-20,800
| -5% | -$334K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $8.76M | Buy |
405,700
+15,303
| +4% | +$297K | 0.01% | 1053 |
|
|
2019
Q3 | $7.79M | Buy |
390,397
+142,200
| +57% | +$3.14M | 0.01% | 991 |
|
|
2019
Q2 | $6.29M | Buy |
248,197
+13,499
| +6% | +$316K | 0.01% | 989 |
|
|
2019
Q1 | $4.96M | Sell |
234,698
-42,061
| -15% | -$881K | 0.01% | 1168 |
|
|
2018
Q4 | $4.89M | Buy |
276,759
+33,696
| +14% | +$692K | 0.01% | 1134 |
|
|
2018
Q3 | $5.16M | Buy |
243,063
+8,876
| +4% | +$185K | 0.01% | 1299 |
|
|
2018
Q2 | $5.26M | Buy |
234,187
+4,007
| +2% | +$79.2K | 0.01% | 1273 |
|
|
2018
Q1 | $3.76M | Buy |
230,180
+41,504
| +22% | +$649K | 0.01% | 1480 |
|
|
2017
Q4 | $2.72M | Buy |
188,676
+25,138
| +15% | +$363K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $2.69M | Buy |
+163,538
| New | +$3M | ﹤0.01% | 1718 |
|
|
2017
Q2 | – | Sell |
-206,900
| Closed | -$4.09M | – | 3389 |
|
|
2017
Q1 | $4.09M | Buy |
206,900
+200,000
| +2,899% | +$4.66M | 0.01% | 1429 |
|
|
2016
Q4 | $200K | Sell |
6,900
-350,000
| -98% | -$11.5M | ﹤0.01% | 3059 |
|
|
2016
Q3 | $13.8M | Sell |
356,900
-23,800
| -6% | -$961K | 0.02% | 688 |
|
|
2016
Q2 | $15.3M | Sell |
380,700
-441,700
| -54% | -$17.6M | 0.02% | 647 |
|
|
2016
Q1 | $34.9M | Sell |
822,400
-62,000
| -7% | -$2.45M | 0.06% | 328 |
|
|
2015
Q4 | $35.6M | Buy |
884,400
+9,800
| +1% | +$447K | 0.06% | 329 |
|
|
2015
Q3 | $42.3M | Sell |
874,600
-40,200
| -4% | -$1.91M | 0.07% | 274 |
|
|
2015
Q2 | $38.2M | Buy |
914,800
+373,860
| +69% | +$15.1M | 0.06% | 332 |
|
|
2015
Q1 | $19.5M | Hold |
540,940
| – | – | 0.03% | 628 |
|
|
2014
Q4 | $19.5M | Sell |
540,940
-265,046
| -33% | -$8.93M | 0.03% | 628 |
|
|
2014
Q3 | $27.8M | Buy |
805,986
+36,564
| +5% | +$1.22M | 0.04% | 474 |
|
|
2014
Q2 | $22.9M | Sell |
769,422
-13,974
| -2% | -$367K | 0.03% | 578 |
|
|
2014
Q1 | $20.7M | Buy |
783,396
+480,996
| +159% | +$12.6M | 0.03% | 606 |
|
|
2013
Q4 | $6.54M | Sell |
302,400
-441,816
| -59% | -$9.05M | 0.01% | 1225 |
|
|
2013
Q3 | $14.8M | Buy |
744,216
+8,348
| +1% | +$147K | 0.03% | 637 |
|
|
2013
Q2 | $11M | Buy |
+735,868
| New | +$10.7M | 0.02% | 723 |
|
Other funds holding UAA
DGI
SP
California Public Employees Retirement System's UAA Position: Q3 2022 in Review
California Public Employees Retirement System sold out of Under Armour (UAA) in Q3 2022, closing a stake of 279,800 shares — an estimated $2.33M sold.
California Public Employees Retirement System first reported a position in UAA in Q2 2013 and held it in 36 quarters. The position peaked at $42.3M in Q3 2015. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.
- California Public Employees Retirement System reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
- California Public Employees Retirement System sold 279,800 Under Armour shares in Q3 2022, an estimated $2.33M.
- California Public Employees Retirement System first reported a position in Under Armour in Q2 2013 and held it in 36 quarters.
- California Public Employees Retirement System's Under Armour position peaked at $42.3M in Q3 2015.
- 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.
Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.